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Avantis U.S. Large Cap Value ETF

AVLV

Avantis

Avantis U.S. Large Cap Value ETF (AVLV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.92%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 95.92%
  • Halol 53.19%
  • Shubhali 2.22%
  • Halol emas 40.50%
  • Baholanmagan 4.08%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Avantis
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
22.64B USD
Aktivlar soni
295 (279 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas53.19%40.50%
DJIMHalol emas51.57%43.18%
FTSEHalol emas49.08%46.05%
MSCIHalol emas49.41%45.71%
S&PHalol emas53.46%41.22%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

295 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.44%HalolHalolHalolHalolHalol
2
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.95%HalolHalolHalolHalolHalol
3
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.90%HalolHalolHalolHalolHalol
4
AAPLAPPLE INC COMMON STOCK USD.00001
2.84%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.78%HalolHalolHalolHalolHalol
6
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
7
LLYELI LILLY + CO COMMON STOCK
2.66%HalolHalolHalol emasHalol emasHalol
8
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.58%HalolHalolHalolHalolHalol
9
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
2.20%HalolHalolHalolHalolHalol
10
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.69%HalolHalolHalol emasHalol emasHalol
11
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
12
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MSMORGAN STANLEY COMMON STOCK USD.01
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.29%HalolHalolHalolHalolHalol
15
COPCONOCOPHILLIPS COMMON STOCK USD.01
1.27%HalolHalolHalolHalolHalol
16
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CSXCSX CORP COMMON STOCK USD1.0
1.14%HalolHalolHalol emasHalol emasHalol
19
TRVTRAVELERS COS INC/THE COMMON STOCK
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TGTTARGET CORP COMMON STOCK USD.0833
1.04%HalolHalol emasHalolHalolHalol
21
GMGENERAL MOTORS CO COMMON STOCK USD.01
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CVXCHEVRON CORP COMMON STOCK USD.75
1.03%HalolHalolHalolHalolHalol
23
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
24
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.98%HalolHalolHalolHalolHalol
25
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
26
NFLXNETFLIX INC COMMON STOCK USD.001
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
27
EOGEOG RESOURCES INC COMMON STOCK USD.01
0.93%HalolHalolHalolHalolHalol
28
ROSTROSS STORES INC COMMON STOCK USD.01
0.92%HalolHalolHalolHalolHalol
29
ALLALLSTATE CORP COMMON STOCK USD.01
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
30
0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DEDEERE + CO COMMON STOCK USD1.0
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
32
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
34
UPSUNITED PARCEL SERVICE CL B COMMON STOCK USD.01
0.78%HalolHalolHalolHalolHalol
35
DALDELTA AIR LINES INC COMMON STOCK USD.0001
0.77%Halol emasHalol emasHalolHalolHalol emas
36
GWWWW GRAINGER INC COMMON STOCK USD.5
0.77%HalolHalolHalolHalolHalol
37
WMBWILLIAMS COS INC COMMON STOCK USD1.0
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
38
0VQD.LCHUBB LTD COMMON STOCK
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CATCATERPILLAR INC COMMON STOCK USD1.0
0.70%HalolHalolHalol emasHalol emasHalol
40
CNCCENTENE CORP COMMON STOCK USD.001
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FDXFEDEX CORP COMMON STOCK USD.1
0.68%Halol emasHalol emasHalolHalolHalol emas
42
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
0.67%HalolHalolHalolHalolHalol
43
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
45
VLOVALERO ENERGY CORP COMMON STOCK USD.01
0.60%HalolHalolHalolHalolHalol
46
0EV1.LCARNIVAL CORP LTD COMMON STOCK USD.01
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
KRKROGER CO COMMON STOCK USD1.0
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
48
UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
0.57%Halol emasHalol emasHalolHalolHalol emas
49
0Y0Y.LACCENTURE PLC CL A COMMON STOCK USD.0000225
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi